OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £11,794 £9,083
Debtors £709 £3,870
Cash at bank and in hand £11,085 £5,213
Creditors: due within one year £11,718 -
Net current assets/liabilities £76 £1,309
Total assets less current liabilities £76 £1,309
Net assets/liabilities - £1,309
Called up share capital £1 £1
Profit and loss account reserve £75 £1,308
Shareholders' funds £76 £1,309

Document

Open the document at Companies House (PDF)

Data